# Portfolio overlap — TOLL vs WCEAX

Comparing **Tema Durable Quality ETF** (2026-02-28) and **Nomura Core Equity Fund** (2026-03-31).

- Shared positions: 12
- Tema Durable Quality ETF covered by Nomura Core Equity Fund: 0.1978465111096433468649817094
- Nomura Core Equity Fund covered by Tema Durable Quality ETF: 0.1978465111096433468649817093

## Tema Durable Quality ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL ELECTRIC CO | 0.062475 |  |
| LAM RESEARCH CORP | 0.049010 |  |
| VISA INC-CLASS A | 0.048952 |  |
| CBOE GLOBAL MARKETS INC | 0.043189 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.042851 |  |
| KLA CORP | 0.039067 |  |
| FERROVIAL SE | 0.032618 |  |
| THERMO FISHER SCIENTIFIC INC | 0.029933 | ✓ |
| FORTINET INC | 0.028705 |  |
| MOODYS CORP | 0.028576 |  |
| MSCI INC | 0.028280 |  |
| CME GROUP INC CL A | 0.027891 | ✓ |
| BROADCOM INC | 0.027052 | ✓ |
| APPLIED MATERIALS INC | 0.026440 | ✓ |
| ON SEMICONDUCTOR CORP | 0.025492 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.025091 |  |
| GILEAD SCIENCES INC | 0.024552 | ✓ |
| SYNOPSYS INC | 0.024216 |  |
| AENA SME SA | 0.024124 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.022316 |  |
| DEERE & CO | 0.022217 |  |
| FAIR ISAAC CORP | 0.021809 |  |
| US FOODS HOLDING CORP | 0.020818 |  |
| MARTIN MAR MTLS | 0.019738 |  |
| IDEXX LABS INC | 0.019688 |  |
| VERTEX PHARMACEUTICALS INC | 0.018944 | ✓ |
| WATERS CORP | 0.018873 |  |
| MASTERCARD INC CL A | 0.018525 | ✓ |
| S&P GLOBAL INC | 0.017906 |  |
| SHERWIN WILLIAMS CO | 0.017753 |  |
| AON PLC | 0.017449 | ✓ |
| ELEVANCE HEALTH INC | 0.015020 |  |
| Airbus SE | 0.014697 |  |
| ENTERGY CORP | 0.014252 | ✓ |
| BLOOM ENERGY CORP CL A | 0.011839 |  |
| CHURCH & DWIGHT | 0.010997 |  |
| VINCI SA | 0.010418 |  |
| ALIGN TECHNOLOGY INC | 0.010386 |  |
| INTUIT INC | 0.010203 | ✓ |
| JPMORGAN CHASE and CO | 0.010062 | ✓ |
| ROCKET COS INC-A | 0.009097 |  |
| FIRST AM-TR OB-X | 0.008478 |  |

## Nomura Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074693 |  |
| ALPHABET INC CL A | 0.062838 |  |
| APPLE INC | 0.048698 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.043223 |  |
| HOWMET AEROSPACE INC | 0.034745 |  |
| MICROSOFT CORP | 0.034506 |  |
| APPLIED MATERIALS INC | 0.028254 | ✓ |
| AMAZON.COM INC | 0.028081 |  |
| COSTCO WHOLESALE CORP | 0.026355 |  |
| EATON CORP PLC | 0.026250 |  |
| CME GROUP INC CL A | 0.024844 | ✓ |
| BROADCOM INC | 0.024787 | ✓ |
| CUMMINS INC | 0.024562 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.024535 |  |
| COMMSTCK | 0.019810 |  |
| JPMORGAN CHASE and CO | 0.019755 | ✓ |
| AUTOZONE INC | 0.019562 |  |
| COMMSTCK | 0.019466 |  |
| MASTERCARD INC CL A | 0.018500 | ✓ |
| DANAHER CORP | 0.017704 |  |
| NEXTERA ENERGY INC | 0.017275 |  |
| ENTERGY CORP | 0.017070 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016560 |  |
| CBOE GLOBAL MARKETS INC | 0.016145 | ✓ |
| CARRIER GLOBAL CORP | 0.015956 |  |
| FERGUSON ENTERPRISES INC | 0.015759 |  |
| META PLATFORMS INC CL A | 0.015546 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015459 | ✓ |
| GILEAD SCIENCES INC | 0.015271 | ✓ |
| ALLY FINANCIAL INC | 0.015008 |  |
| MORGAN STANLEY | 0.014751 |  |
| INTUIT INC | 0.014468 | ✓ |
| AON PLC | 0.013685 | ✓ |
| AT&T INC | 0.013291 |  |
| AMERICAN EXPRESS CO | 0.013117 |  |
| ACCENTURE PLC CL A | 0.012093 |  |
| CROWN HOLDINGS INC | 0.011789 |  |
| ABBOTT LABS | 0.010200 |  |
| ADV MICRO DEVICE | 0.010092 |  |
| PARKER HANNIFIN CORP | 0.009872 |  |
| VULCAN MATERIALS CO | 0.009386 |  |
| MSILF-GOVT-INS | 0.009312 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| MONEYMKT | 0.009312 |  |
| BLACKSTONE INC | 0.008585 |  |
| TE CONNECTIVITY PLC | 0.008247 |  |
| VERTEX PHARMACEUTICALS INC | 0.008199 | ✓ |
| ABBVIE INC | 0.007472 |  |
| NETFLIX INC | 0.006279 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012694` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012694/0000894189-26-012694-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022034` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/883622/000094040026022034/0000940400-26-022034-index.htm>

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